Olicana Products Limited in ILKLEY

Olicana Products Limited ILKLEY

Olicana Products started in year 1967 as Private Limited Company with registration number 00895617. The Olicana Products company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Ilkley at 59-61 East Parade. Postal code: LS29 8JP.

At the moment there are 4 directors in the the company, namely Stephen T., Daniel G. and Lesley P. and others. In addition one secretary - Rupert P. - is with the firm. As of 28 April 2024, there were 3 ex directors - Andrew A., Patrick L. and others listed below. There were no ex secretaries.

This company operates within the LS29 8JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0202645 . It is located at 59-61 East Parade, Ilkley with a total of 2 cars.

Olicana Products Limited Address / Contact

Office Address	59-61 East Parade
Town	Ilkley
Post code	LS29 8JP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00895617
Date of Incorporation	Tue, 10th Jan 1967
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st March
Company age	57 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Stephen T.

Position: Director

Appointed: 05 September 2022

Daniel G.

Position: Director

Appointed: 05 August 2019

Lesley P.

Position: Director

Appointed: 31 March 1999

Rupert P.

Position: Director

Appointed: 24 September 1996

Rupert P.

Position: Secretary

Appointed: 24 September 1996

Andrew A.

Position: Director

Appointed: 01 April 2003

Resigned: 29 February 2008

Patrick L.

Position: Director

Appointed: 21 February 1992

Resigned: 31 March 1999

Catherine U.

Position: Director

Appointed: 21 February 1992

Resigned: 24 September 1996

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Wharfe Holdings Limited from Ilkley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Olicana Holdings Ltd that put Ilkley, England as the official address. This PSC has a legal form of "a ltd compant", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Wharfe Holdings Limited

59-61 East Parade, Ilkley, LS29 8JP, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	12466008
Notified on	30 March 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Olicana Holdings Ltd

Midwood Curly Hill, Ilkley, England

Legal authority	Companies Act 2006
Legal form	Ltd Compant
Country registered	England
Place registered	England
Registration number	05467981
Notified on	6 April 2016
Ceased on	30 March 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	319 496	314 056	341 078	676 514	665 720	334 073
Current Assets		2 137 083	1 498 735	1 831 070	2 620 402	2 180 376
Debtors	1 016 672	1 319 431	656 549	633 762	1 104 223	1 047 035
Net Assets Liabilities		1 124 351	593 500	1 124 991	2 531 361	2 052 452
Other Debtors	181 321	181 633	8 252	9 987	20 486	69 507
Property Plant Equipment	841 306	693 425	643 433	512 847	593 570	486 499
Total Inventories	384 873	503 596	501 108	520 794	850 459	799 268

Other
Accumulated Amortisation Impairment Intangible Assets				74 813	149 627	224 441
Accumulated Depreciation Impairment Property Plant Equipment	1 799 620	1 954 336	2 078 842	2 211 652	2 349 345	2 467 100
Amounts Owed To Group Undertakings	1 251 210	882 210
Average Number Employees During Period			65	56	52	65
Balances Amounts Owed By Related Parties	242 260	460 361
Balances Amounts Owed To Related Parties	2 575
Bank Borrowings Overdrafts				656 083
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	565 456	479 761
Creditors	2 099 894	20 167	6 500	656 083	1 171 116	96 570
Deferred Tax Asset Debtors		161 000	500
Dividends Paid On Shares			748 132
Fixed Assets		693 525	1 391 565	1 186 166	1 192 075	1 010 190
Income From Related Parties	566 345	603 468
Increase From Amortisation Charge For Year Intangible Assets				74 813	74 814	74 814
Increase From Depreciation Charge For Year Property Plant Equipment		154 716	124 506	132 810	137 693	130 255
Intangible Assets	100	100	748 132	673 319	598 505	523 691
Intangible Assets Gross Cost			748 132	748 132	748 132
Investments Fixed Assets	100	100
Net Current Assets Liabilities		537 993	-695 565	696 808	1 449 286	1 243 832
Other Creditors	34 167	20 167	6 500	659 598	483 224	96 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 500
Other Disposals Property Plant Equipment						12 500
Other Taxation Social Security Payable	264 614	151 085	154 076	162 128	400 163	270 399
Payments To Related Parties	32 306	37 048
Property Plant Equipment Gross Cost	2 640 926	2 647 761	2 722 275	2 724 499	2 942 915	2 953 599
Provisions For Liabilities Balance Sheet Subtotal		87 000	96 000	101 900	110 000	105 000
Total Additions Including From Business Combinations Property Plant Equipment		6 835	74 514	2 224	218 416	23 184
Total Assets Less Current Liabilities		1 231 518	696 000	1 882 974	2 641 361	2 254 022
Trade Creditors Trade Payables	306 903	426 039	230 883	218 619	287 729	301 301
Trade Debtors Trade Receivables	835 351	976 798	647 797	623 775	1 083 737	977 528
Employees Gender Not Disclosed		66

Transport Operator Data

59-61 East Parade
City	Ilkley
Post code	LS29 8JP
Vehicles	2

Company filings

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AA	Small company accounts for the period up to 2020-03-31 filed on: 18th, February 2021	accounts	Free Download (15 pages)
AA	Small company accounts for the period up to 2019-03-31 filed on: 24th, December 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 11th, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 10th, October 2017	accounts	Free Download (13 pages)
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Olicana Products Limited ILKLEY

Olicana Products Limited Address / Contact

Company Information / Profile

Company staff

Stephen T.

Daniel G.

Lesley P.

Rupert P.

Rupert P.

Andrew A.

Patrick L.

Catherine U.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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